Veritex Holdings Statistics

Total Valuation

FRA:47Y has a market cap or net worth of EUR 1.21 billion.

Market Cap	1.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	54.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.18M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 11.23.

PE Ratio	11.69
Forward PE	11.23
PS Ratio	3.15
PB Ratio	0.80
P/TBV Ratio	1.09
P/FCF Ratio	10.62
P/OCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.07%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	446,994
Profits Per Employee	120,378
Employee Count	865
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.17%
50-Day Moving Average	21.37
200-Day Moving Average	23.70
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	60

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, FRA:47Y had revenue of EUR 385.31 million and earned 103.77 million in profits. Earnings per share was 1.89.

Revenue	385.31M
Gross Profit	385.31M
Operating Income	143.35M
Pretax Income	134.33M
Net Income	103.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 792.27 million in cash and 175.14 million in debt, giving a net cash position of 617.14 million.

Cash & Cash Equivalents	792.27M
Total Debt	175.14M
Net Cash	617.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	27.83
Working Capital	-9.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.54 million and capital expenditures -11.39 million, giving a free cash flow of 114.15 million.

Operating Cash Flow	125.54M
Capital Expenditures	-11.39M
Free Cash Flow	114.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.20%
Pretax Margin	34.86%
Profit Margin	26.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.63%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.75
Dividend Yield	3.56%
Dividend Growth (YoY)	1.70%
Years of Dividend Growth	1
Payout Ratio	38.88%
Buyback Yield	-0.68%
Shareholder Yield	2.87%
Earnings Yield	8.56%
FCF Yield	9.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a